TECK vs. REMX

Last updated Jun 24, 2026

TECK (Teck Resources Limited) is a stock, while REMX (VanEck Rare Earth and Strategic Metals ETF) is Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Over the past 10 years, TECK returned 19.17%/yr vs 10.09%/yr for REMX. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

TECK vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teck Resources Limited (TECK) and VanEck Rare Earth and Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with TECK having a 24.89% return and REMX slightly lower at 24.22%. Over the past 10 years, TECK has outperformed REMX with an annualized return of 19.17%, while REMX has yielded a comparatively lower 10.09% annualized return.

TECK

• 1D: -6.17%
• 1M: -4.72%
• YTD: 24.89%
• 6M: 27.93%
• 1Y: 57.19%
• 3Y*: 15.93%
• 5Y*: 23.02%
• 10Y*: 19.17%

REMX

• 1D: -5.62%
• 1M: -5.16%
• YTD: 24.22%
• 6M: 22.61%
• 1Y: 139.49%
• 3Y*: 5.61%
• 5Y*: 4.37%
• 10Y*: 10.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TECK vs. REMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TECK Teck Resources Limited	24.89%	19.20%	-2.58%	13.96%	33.81%	59.83%	5.88%	-18.73%	-16.87%	34.22%
REMX VanEck Rare Earth and Strategic Metals ETF	24.22%	92.95%	-35.02%	-19.18%	-31.13%	79.81%	64.82%	0.74%	-49.63%	82.60%

Correlation

The correlation between TECK and REMX is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (10Y) Calculated over the trailing 10-year period	0.52
Correlation (All Time) Calculated using the full available price history since Oct 28, 2010	0.55

The correlation between TECK and REMX shifts across timeframes, from 0.45 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

TECK vs. REMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TECK

TECK Risk / Return Rank: 75
TECK Sharpe Ratio Rank: 77
TECK Sortino Ratio Rank: 74
TECK Omega Ratio Rank: 71
TECK Calmar Ratio Rank: 77
TECK Martin Ratio Rank: 78

REMX

REMX Risk / Return Rank: 80
REMX Sharpe Ratio Rank: 88
REMX Sortino Ratio Rank: 72
REMX Omega Ratio Rank: 67
REMX Calmar Ratio Rank: 93
REMX Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TECK vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) and VanEck Rare Earth and Strategic Metals ETF (REMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TECK	REMX	Difference
Sharpe ratio: Return per unit of total volatility	1.22	2.81	-1.59
Sortino ratio: Return per unit of downside risk	1.85	3.10	-1.25
Omega ratio: Gain probability vs. loss probability	1.22	1.38	-0.16
Calmar ratio: Return relative to maximum drawdown	2.21	6.01	-3.80
Martin ratio: Return relative to average drawdown	5.45	15.83	-10.38

TECK vs. REMX - Sharpe Ratio Comparison

The current TECK Sharpe Ratio is 1.22, which is lower than the REMX Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of TECK and REMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TECK vs. REMX - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.19%, which is greater than REMX's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for TECK and REMX.

Drawdown Indicators

	TECK	REMX	Difference
Max Drawdown Largest peak-to-trough decline	-95.19%	-90.20%	-4.99%
Max Drawdown (1Y) Largest decline over 1 year	-26.03%	-23.35%	-2.68%
Max Drawdown (3Y) Largest decline over 3 years	-46.10%	-62.11%	+16.01%
Max Drawdown (5Y) Largest decline over 5 years	-46.10%	-73.34%	+27.24%
Max Drawdown (10Y) Largest decline over 10 years	-79.58%	-73.34%	-6.24%
Current Drawdown Current decline from peak	-15.39%	-57.95%	+42.56%
Average Drawdown Average peak-to-trough decline	-38.73%	-66.82%	+28.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.53%	8.85%	+1.68%

Volatility

TECK vs. REMX - Volatility Comparison

Teck Resources Limited (TECK) and VanEck Rare Earth and Strategic Metals ETF (REMX) have volatilities of 16.02% and 16.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TECK	REMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.02%	16.71%	-0.69%
Volatility (6M) Calculated over the trailing 6-month period	35.80%	37.35%	-1.55%
Volatility (1Y) Calculated over the trailing 1-year period	47.18%	49.97%	-2.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.62%	40.71%	+4.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.30%	37.16%	+12.14%

Dividends

TECK vs. REMX - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 0.61%, less than REMX's 1.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REMX VanEck Rare Earth and Strategic Metals ETF	1.42%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%
TECK Teck Resources Limited	0.61%	0.75%	1.81%	1.74%	2.05%	0.56%	0.83%	0.87%	1.11%	2.29%	0.50%	5.18%

Frequently Asked Questions

Can I hold both TECK and REMX in my portfolio?

TECK and REMX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TECK or REMX?

REMX has higher volatility (16.71%) compared to TECK (16.02%). In terms of maximum drawdown, TECK dropped -95.19% vs REMX's -90.20%.

Which has better risk-adjusted returns?

REMX currently has the higher Sharpe Ratio (2.81 vs 1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.